Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.37M | — | — | — | — | $32.19M | $5.97M | — | $123.2M | $867,000.00 | — | — | — | $14.92M | $108.28M |
| 2026-03-31 | $16.47M | — | — | — | — | $38.88M | $6.26M | — | $157.09M | $782,000.00 | — | — | — | $14.3M | $142.79M |
| 2025-12-31 | $22.14M | — | — | — | — | $33.5M | $4.25M | — | $194.96M | $545,000.00 | $7.99M | — | — | $7.99M | $186.98M |
| 2025-09-30 | $894,701.00 | — | — | $5,961.00 | — | $2.98M | $4.69M | — | $16.51M | $1.16M | $4.32M | — | — | $4.36M | $12.15M |
| 2025-06-30 | $185,313.00 | — | — | $5,961.00 | — | $1.4M | $4.81M | — | $15.24M | $1.93M | $11.07M | — | $73,630.00 | $11.18M | $4.06M |
| 2025-03-31 | $1.35M | — | — | $42,481.00 | — | $2.87M | $3.92M | — | $16.82M | $964,780.00 | $8.49M | — | $98,954.00 | $10.42M | $6.41M |
| 2024-12-31 | $489,868.00 | — | — | $5,961.00 | — | $1.28M | $808,895.00 | — | $10.76M | $597,057.00 | $4.32M | — | $98,864.00 | $4.65M | $6.11M |
| 2024-09-30 | — | — | $163.00 | $47,174.00 | $74,942.00 | $1.94M | $2,612.00 | — | $10.79M | $612,070.00 | $3.16M | — | $25,165.00 | $4.12M | $6.67M |
| 2024-06-30 | — | — | $8,479.00 | $4,621.00 | $18,987.00 | $3.27M | $3,574.00 | — | $15.66M | $409,147.00 | $2.64M | — | — | $4.34M | $11.32M |
| 2024-03-31 | — | — | — | — | — | $3.31M | $4,604.00 | — | $15.99M | $616,491.00 | $4.04M | — | — | $7.05M | $8.94M |
| 2023-12-31 | $3.88M | — | — | $38,857.00 | $10,555.00 | $4.22M | $11,801.00 | — | $17.37M | $1.07M | $6.04M | — | $25,684.00 | $8.8M | $8.56M |
| 2023-09-30 | $586,565.00 | — | — | $38,167.00 | — | $1.16M | $92,482.00 | — | $17.34M | $623,887.00 | $6.86M | — | — | $9.99M | $7.35M |
| 2023-06-30 | $1.01M | — | — | — | — | $1.49M | $101,340.00 | — | $18.23M | $574,207.00 | $7.01M | — | — | $10.92M | $7.31M |
| 2023-03-31 | $2.73M | — | — | — | — | $3.28M | $114,983.00 | — | $19.88M | $125,596.00 | $5.35M | — | — | $11.67M | $8.21M |
| 2022-12-31 | $2.27M | — | — | — | — | $2.92M | $121,672.00 | — | $21.85M | $498,188.00 | $5.36M | — | — | $11.3M | $10.54M |
| 2022-09-30 | $7.87M | — | — | — | — | $8.3M | $116,360.00 | — | $23.9M | — | $6.07M | — | — | $13.99M | $9.92M |
| 2022-06-30 | $2M | — | — | — | — | $14.07M | $122,666.00 | — | $27.18M | — | $7M | — | — | $17.04M | $10.14M |
| 2022-03-31 | $4.38M | — | — | — | — | $4.88M | $37,962.00 | — | $10.37M | — | $1.76M | — | — | $5.32M | $5.05M |
| 2021-12-31 | $7.78M | — | — | — | — | $8.12M | $40,971.00 | — | $11.77M | $414,117.00 | $2.29M | — | — | $3.77M | $8M |
| 2021-09-30 | $9.83M | — | — | — | — | $10.35M | $38,499.00 | — | $13.92M | — | $1.83M | — | — | $3.72M | $10.2M |
| 2021-06-30 | — | — | $9,511.00 | — | $5,318.00 | $396,393.00 | $26,065.00 | — | $3.59M | $744,191.00 | $3M | — | — | $3.32M | $270,020.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $810,481.00 |
| 2020-12-31 | $653,410.00 | — | $8,973.00 | — | — | $875,421.00 | $28,443.00 | — | $3.37M | $744,191.00 | $1.93M | — | — | $1.96M | $1.4M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.94M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.99M |